Vestcor Inc American Express CO Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in American Express CO stock. As of the latest transaction made, Vestcor Inc holds 11,208 shares of AXP stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,208

Previous 11,208 -0.0%

Holding current value

$3.28 Million

Previous $2.55 Million 1.68%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $378,637 - $482,526	-2,106 Reduced 15.82%	11,208 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $20,207 - $26,855	-143 Reduced 1.06%	13,314 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $232,885 - $277,920	-1,561 Reduced 10.39%	13,457 $2.01 Million
Q2 2023 Aug 15, 2023	SELL	$147.93 - $175.14 $6,360 - $7,531	-43 Reduced 0.29%	15,018 $2.62 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $8,345 - $10,335	-57 Reduced 0.38%	15,061 $2.48 Million
Q4 2022 Feb 15, 2023	BUY	$136.81 - $157.67 $4,651 - $5,360	34 Added 0.23%	15,118 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $8,364 - $10,282	62 Added 0.41%	15,084 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $633,462 - $868,235	4,607 Added 44.23%	15,022 $2.08 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $330,337 - $412,828	2,081 Added 24.97%	10,415 $1.95 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $259,603 - $323,648	-1,730 Reduced 17.19%	8,334 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $226,176 - $251,897	-1,425 Reduced 12.4%	10,064 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $94,247 - $110,650	-653 Reduced 5.38%	11,489 $1.9 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $32,515 - $42,826	-285 Reduced 2.29%	12,142 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $99,721 - $136,918	-1,095 Reduced 8.1%	12,427 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $54,885 - $65,005	-606 Reduced 4.29%	13,522 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $17,516 - $27,053	-238 Reduced 1.66%	14,128 $1.35 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $188,329 - $373,955	2,731 Added 23.47%	14,366 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $1.31 Million - $1.46 Million	11,635 New	11,635 $1.45 Million

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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